ADDITIVE CATCHMENTS LTD

Active Barnstaple

Information technology consultancy activities

7 employees website.com
Environment, agriculture and waste Information technology consultancy activitiesOther research and experimental development on natural sciences and engineering +1
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ADDITIVE CATCHMENTS LTD

Information technology consultancy activities

Founded 25 Jan 2023 Active Barnstaple, England 7 employees website.com
Environment, agriculture and waste Information technology consultancy activitiesOther research and experimental development on natural sciences and engineeringEnvironmental consulting activities
Accounts Submitted 1 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 11 months remaining
Net assets £-260K £982K 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £3M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Enterprise Road Roundswell Barnstaple EX31 3YB England

Website

www.example.com

Full company profile for ADDITIVE CATCHMENTS LTD (14616880), an active environment, agriculture and waste company based in Barnstaple, England. Incorporated 25 Jan 2023. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£656.97k

Decreased by £26.98k (-4%)

Net Assets

-£259.99k

Decreased by £981.63k (-136%)

Total Liabilities

£3.21M

Increased by £3.19M (+20886%)

Turnover

N/A

Employees

7

Increased by 4 (+133%)

Debt Ratio

109%

Increased by 107 (+5350%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 650,000 Shares £1.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 202484,000£350k£4.167
9 Dec 202442,000£175k£4.167
9 Dec 202424,000£100k£4.167
29 Sept 2023300,000£1.25m£4.167
22 Aug 2023200,000£0.2£0

Officers

Officers

3 active
Status
Passmore, Robert CharlesDirectorBritishEngland5225 Jan 2023Active
Smale, Robin Digby GaffillDirectorBritishEngland5415 Jul 2024Active
Van Demark, Dale CDirectorAmericanUnited States5629 Sept 2023Active

Shareholders

Shareholders (7)

Robin Smale
11.2%
Simon Morris
5.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 May 2023
Nature of Control
  • Voting Rights 75 To 100 Percent

Additive.earth Cic

Ceased 8 May 2023

Ceased

Group Structure

Group Structure

ADDITIVE CATCHMENTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026CapitalAllotment of shares (GBP 1.74) on 16 Apr 2026
1 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
20 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Dec 2025OfficersTermination of Quinton John Davies as director on 14 Sept 2025
30 Apr 2026 Capital

Allotment of shares (GBP 1.74) on 16 Apr 2026

1 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

20 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Dec 2025 Officers

Termination of Quinton John Davies as director on 14 Sept 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 1.74) on 16 Apr 2026

2 weeks ago on 30 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 1 Apr 2026

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 20 Feb 2026

Termination of Quinton John Davies as director on 14 Sept 2025

5 months ago on 10 Dec 2025